EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.01%
5,272
227
$402K 0.01%
50,152
+1,579
228
$400K 0.01%
108,360
+17,250
229
$381K 0.01%
24,734
230
$379K 0.01%
2,600
231
$377K 0.01%
3,935
232
$376K 0.01%
83,535
+6,639
233
$373K 0.01%
22,070
+660
234
$372K 0.01%
34,000
235
$371K 0.01%
62,210
+40,930
236
$368K 0.01%
56,000
237
$366K 0.01%
24,982
-11,568
238
$366K 0.01%
+27,264
239
$356K 0.01%
12,794
+5,620
240
$349K 0.01%
+25,470
241
$344K 0.01%
65,933
+40,932
242
$341K 0.01%
107,087
-23,600
243
$340K 0.01%
19,500
244
$337K 0.01%
+64,255
245
$336K 0.01%
24,210
-24,210
246
$335K 0.01%
13,324
+3,880
247
$334K 0.01%
9,600
248
$333K 0.01%
3,877
249
$331K 0.01%
4,500
250
$329K 0.01%
18,880
8 9
10
11 12